Sabre Corporation (SABR) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $1.17B ÷ $1.14B ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.17B USD | Assets, Current |
| Current obligations | 1.14B USD | Liabilities, Current |
| Cash and equivalents | 675.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 378.15M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 219.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 254.30M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B | $1.14B | $675.98M | (m) | $378.15M | (m) | $219.52M | $254.30M | 1.02× |
| 2026-03-31 | $1.13B | $1.23B | $643.58M | (m) | $367.12M | (m) | $207.63M | $357.60M | 0.93× |
| 2025-12-31 | $1.30B | $1.21B | $791.55M | (m) | $311.87M | (m) | $260.04M | $247.66M | 1.07× |
| 2025-09-30 | $1.16B | $1.02B | $661.72M | (m) | $380.09M | (m) | $219.23M | $154.79M | 1.14× |
| 2025-06-30 | $952.56M | $946.65M | $426.12M | (m) | $329.20M | (m) | $246.73M | $42.54M | 1.01× |
| 2025-03-31 | $1.22B | $1.12B | $651.14M | (m) | $397.08M | (m) | $258.83M | $233.01M | 1.10× |
| 2024-12-31 | $1.16B | $1.14B | $724.48M | (m) | $286.60M | (m) | $242.99M | $230.70M | 1.02× |
| 2024-09-30 | $1.20B | $1.17B | $668.76M | (m) | $408.72M | (m) | $243.68M | $245.93M | 1.02× |
| 2024-06-30 | $1.17B | $1.09B | $612.61M | (m) | $376.48M | (m) | $237.18M | $218.81M | 1.07× |
| 2024-03-31 | $1.23B | $892.74M | $629.14M | (m) | $411.36M | (m) | $249.75M | $3.17M | 1.37× |
| 2023-12-31 | $1.16B | $914.71M | $648.21M | (m) | $343.44M | (m) | $231.77M | $4.04M | 1.27× |
| 2023-09-30 | $1.20B | $907.76M | $601.60M | (m) | $392.94M | (m) | $215.11M | $4.04M | 1.32× |
| 2023-06-30 | $1.35B | $899.31M | $706.15M | (m) | $441.21M | (m) | $216.60M | $4.04M | 1.50× |
| 2023-03-31 | $1.44B | $863.66M | $817.08M | (m) | $414.46M | (m) | $192.31M | $23.48M | 1.67× |
| 2022-12-31 | $1.36B | $815.57M | $794.89M | (m) | $353.59M | (m) | $171.07M | $23.48M | 1.67× |
| 2022-09-30 | $1.39B | $737.65M | $782.76M | (m) | $400.56M | (m) | $135.26M | $23.48M | 1.89× |
| 2022-06-30 | $1.59B | $745.49M | $992.18M | (m) | $395.92M | (m) | $145.62M | $16.73M | 2.13× |
| 2022-03-31 | $1.68B | $694.53M | $1.19B | (m) | $333.58M | (m) | $155.81M | $16.73M | 2.42× |
| 2021-12-31 | $1.40B | $716.50M | $978.35M | (m) | $259.93M | (m) | $122.93M | $29.29M | 1.96× |
| 2021-09-30 | $1.51B | $681.42M | $1.02B | (m) | $329.84M | (m) | $99.31M | $30.12M | 2.22× |
| 2021-06-30 | $1.60B | $659.79M | $1.12B | (m) | $330.36M | (m) | $85.91M | $26.03M | 2.42× |
| 2021-03-31 | $1.73B | $641.97M | $1.28B | (m) | $293.95M | (m) | $104.24M | $26.05M | 2.70× |
| 2020-12-31 | $1.89B | $621.94M | $1.50B | (m) | $255.47M | (m) | $115.23M | $26.07M | 3.04× |
| 2020-09-30 | $2.09B | $688.72M | $1.67B | (m) | $281.79M | (m) | $100.50M | $33.45M | 3.03× |
| 2020-06-30 | $1.74B | $764.41M | $1.31B | (m) | $291.48M | (m) | $134.13M | (m) | 2.27× |
| 2020-03-31 | $1.20B | $968.33M | $684.47M | (m) | $360.68M | (m) | $200.56M | (m) | 1.23× |
| 2019-12-31 | $1.12B | $1.03B | $436.18M | (m) | $546.53M | (m) | $187.19M | $81.61M | 1.09× |
| 2019-09-30 | $1.20B | $1.06B | $473.43M | (m) | $581.48M | (m) | $194.88M | (m) | 1.12× |
| 2019-06-30 | $1.15B | $1.12B | $396.85M | (m) | $604.40M | (m) | $175.00M | (m) | 1.03× |
| 2019-03-31 | $1.24B | $1.15B | $459.49M | (m) | $617.96M | (m) | $220.82M | (m) | 1.08× |
| 2018-12-31 | $1.19B | $1.02B | $509.26M | (m) | $508.12M | (m) | $165.23M | (m) | 1.17× |
| 2018-09-30 | $1.20B | $1.05B | $444.32M | (m) | $589.86M | (m) | $158.79M | (m) | 1.14× |
| 2018-06-30 | $1.10B | $1.00B | $370.00M | (m) | $562.15M | (m) | $164.87M | (m) | 1.09× |
| 2018-03-31 | $1.09B | $1.01B | $361.10M | (m) | $583.62M | (m) | $173.64M | (m) | 1.08× |
| 2017-12-31 | $960.69M | $972.15M | $361.38M | (m) | $490.56M | (m) | $162.75M | (m) | 0.99× |
| 2017-09-30 | $946.89M | $1.06B | $268.27M | (m) | $567.27M | (m) | $150.26M | (m) | 0.89× |
| 2017-06-30 | $927.08M | $1.08B | $306.70M | (m) | $512.17M | (m) | $152.49M | (m) | 0.86× |
| 2017-03-31 | $910.43M | $1.10B | $287.64M | (m) | $512.34M | (m) | $170.03M | (m) | 0.82× |
| 2016-12-31 | $853.38M | $1.17B | $364.11M | (m) | $400.67M | (m) | $168.58M | (m) | 0.73× |
| 2016-09-30 | $882.66M | $1.04B | $272.00M | (m) | $452.49M | (m) | $117.68M | (m) | 0.85× |
| 2016-06-30 | $629.26M | $1.11B | $68.31M | (m) | $466.69M | (m) | $141.12M | (m) | 0.56× |
| 2016-03-31 | $661.36M | $1.17B | $111.70M | (m) | $456.94M | (m) | $156.40M | (m) | 0.57× |
| 2015-12-31 | $778.09M | $1.00B | $321.13M | (m) | $375.79M | (m) | $138.42M | (m) | 0.78× |
| 2015-09-30 | $789.95M | $1.28B | $132.69M | (m) | $430.36M | (m) | $149.98M | (m) | 0.62× |
| 2015-06-30 | $1.20B | $1.27B | $578.03M | (m) | $391.78M | (m) | $133.01M | (m) | 0.94× |
| 2015-03-31 | $1.14B | $1.23B | $458.56M | (m) | $422.49M | (m) | $142.54M | (m) | 0.92× |
| 2014-12-31 | $695.88M | $896.93M | $155.68M | (m) | $362.91M | (m) | $117.86M | (m) | 0.78× |
| 2014-09-30 | $759.02M | $1.01B | $157.75M | (m) | $466.75M | (m) | $129.56M | (m) | 0.75× |
| 2014-06-30 | $839.20M | $1.02B | $252.38M | (m) | $456.67M | (m) | $131.41M | (m) | 0.82× |
| 2014-03-31 | $901.94M | $1.18B | $286.36M | (m) | $459.96M | (m) | $123.05M | (m) | 0.76× |
| 2013-12-31 | $880.37M | $1.15B | $308.24M | (m) | $400.91M | (m) | $107.62M | (m) | 0.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| HEALTHSTREAM INC (HSTM) | United States | $0.845B | |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Bumble Inc. (BMBL) | United States | $0.320B | 21.65 |
| System1, Inc. (SST) | United States | $0.287B | -1.64 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |
| Eva Live Inc (GOAI) | United States | $0.083B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |